Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• X• S•••••••• P••••••• L•••

A•••• X• S•••••••• P••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• C•• I•••
Amounts, each with its basis
Vintage
2011basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$33.7Mwhat may be sold, not what was raised; file 021-165106, sworn by the adviser or filed under this vehicle
Form D sold
$33.7Mas of the filing of Oct 27, 2011, 152 investors
First sale
Aug 15, 2011
Reported GAV
$44.8Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
156
Reported on ADV
Mar 30, 2012 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-10-27: the stated $33.7M offering reported fully sold (fr-1)
evidence dated Oct 27, 2011. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-08-15vintage year: $2,011adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $33.7Mform d offering usd: $33.7Mform d latest filed at: 2011-10-27
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$35.4M
1550%yes
Sep 27, 2012Venture Capital Fund$35.9M
1570%yes
Oct 1, 2013Venture Capital Fund$35.9M
1570%yes
Sep 30, 2014Venture Capital Fund$37.3M
1560%yes
Sep 30, 2015Venture Capital Fund$42.8M
1560%yes
Sep 27, 2016Venture Capital Fund$41.8M
1560%yes
Sep 29, 2017Venture Capital Fund$41.8M
1570%yes
Mar 20, 2018Venture Capital Fund$41.8M
1570%yes
Oct 1, 2018Venture Capital Fund$44.8M
1560%yes
Oct 22, 2019Venture Capital Fund$84.5M
1560%yes
Sep 30, 2020Venture Capital Fund$26.8M
1570%yes
Sep 30, 2021Venture Capital Fund$66.5M
1570%yes
Jan 11, 2023Venture Capital Fund$55.4M
1560%yes
Oct 1, 2023Venture Capital Fund$44.8M
1560%yes
Aug 22, 2024Venture Capital Fund$42.0M
1551%yes
Sep 25, 2024Venture Capital Fund$44.8M
1560%yes
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 30, 2012
    A11sp first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $35,447,120
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 27, 2011
    A•••• X• S•••••••• P••••••• L••• filed Form D/A: $33,742,000 sold of $33,742,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2011
    A•••• X• S•••••••• P••••••• L••• filed Form D: $29,839,500 sold of $29,839,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle